2798 — Ys Table Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥10bn
- ¥12bn
- 72
- 18
- 25
- 28
Annual cashflow statement for Ys Table, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,537 | 231 | -108 | 85.2 | 237 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 220 | 59.8 | 218 | 182 | -108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 914 | -1,598 | 174 | -61.5 | -21.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -99.9 | -1,102 | 471 | 392 | 290 |
| Capital Expenditures | -123 | -113 | -204 | -264 | -314 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.6 | 21.7 | -0.896 | 144 | -2.11 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -91.1 | -205 | -120 | -317 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 233 | 1,935 | -62.3 | -521 | -232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | 741 | 203 | -249 | -259 |